iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD
107.17
-0.34 (-0.32%)
Sep 18, 2024, 3:59 PM EDT - Market closed
-0.32%
Assets $225.94M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $4.05
Dividend Yield 3.78%
Ex-Dividend Date Sep 3, 2024
Payout Ratio n/a
1-Year Return +5.61%
Volume 2,853
Open 107.34
Previous Close 107.51
Day's Range 107.17 - 107.58
52-Week Low 96.03
52-Week High 107.84
Beta 0.20
Holdings 4053
Inception Date Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBF
ETF Provider BlackRock
Index Tracked Bloomberg US Government/Credit

Dividends

Ex-Dividend Amount Pay Date
Sep 3, 2024 $0.3282 Sep 6, 2024
Aug 1, 2024 $0.3286 Aug 6, 2024
Jul 1, 2024 $0.3283 Jul 5, 2024
Jun 3, 2024 $0.32895 Jun 7, 2024
May 1, 2024 $0.33388 May 7, 2024
Apr 1, 2024 $0.38541 Apr 5, 2024
Full Dividend History

News

GBF: Don't Miss The Curve Rally Via This Investment Grade Fund

The iShares Government/Credit Bond ETF is composed of Treasuries, Agency MBSs, and Investment Grade corporate bonds, with a 62% allocation to AAA assets.

1 year ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha